SPDR SER TR KRE
S&P REGL BKG · ETP · CUSIP 78464A698
443
institutional holders
55.7m
shares reported held*
$3.3bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.79. Options: 28 managers hold calls ($1.0bn notional), 38 hold puts ($2.6bn).
Biggest calls
| UBS Group AG | — | $185.5m3.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $181.4m3.1m shares |
| CITADEL ADVISORS LLC | — | $144.6m2.5m shares |
| BANK OF AMERICA CORP /DE/ | — | $100.1m1.7m shares |
| MILLENNIUM MANAGEMENT LLC | — | $82.4m1.4m shares |
| MARSHALL WACE, LLP | — | $50.7m860.2k shares |
| Parallax Volatility Advisers, L.P. | — | $45.3m769.3k shares |
| PEAK6 Investments LLC | — | $40.9m694.6k shares |
| GOLDMAN SACHS GROUP INC | — | $38.9m660.3k shares |
| Balyasny Asset Management L.P. | — | $26.5m450.0k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | — | $518.6m8.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $416.8m7.1m shares |
| BANK OF AMERICA CORP /DE/ | — | $321.4m5.5m shares |
| CITADEL ADVISORS LLC | — | $199.8m3.4m shares |
| UBS Group AG | — | $199.3m3.4m shares |
| Parallax Volatility Advisers, L.P. | — | $110.6m1.9m shares |
| GOLDMAN SACHS GROUP INC | — | $88.8m1.5m shares |
| Balyasny Asset Management L.P. | — | $78.1m1.3m shares |
| ROYAL BANK OF CANADA | — | $65.2m1.1m shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $62.1m10.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.09% of their portfolio | 10.6m $624.2m | — |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 6.3m $369.7m | — |
| GOLDMAN SACHS GROUP INC 0.10% of their portfolio | 5.7m $333.4m | — |
| BESSEMER GROUP INC 0.56% of their portfolio | 3.6m $214.1m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.01% of their portfolio | 3.4m $200.2m | — |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.4m $138.8m | — |
| CITIGROUP INC 0.16% of their portfolio | 1.9m $114.3m | — |
| UBS Group AG 0.06% of their portfolio | 1.7m $101.0m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.18% of their portfolio | 1.2m $71.4m | — |
| Phoenix Financial Ltd. 1.58% of their portfolio | 1.2m $71.5m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.0m $59.2m | — |
| LPL Financial LLC 0.05% of their portfolio | 921.7k $54.3m | — |
| TORONTO DOMINION BANK 0.08% of their portfolio | 746.3k $43.9m | — |
| MARSHALL WACE, LLP 0.10% of their portfolio | 649.7k $38.3m | — |
| SIMPLEX TRADING, LLC 1.20% of their portfolio | 526.6k $31.0m | — |
| CAPTRUST FINANCIAL ADVISORS 0.18% of their portfolio | 515.4k $30.3m | — |
| Azora Capital LP 3.96% of their portfolio | 453.4k $26.7m | — |
| MEITAV INVESTMENT HOUSE LTD 0.47% of their portfolio | 451.9k $26.7m | — |
| Sculptor Capital LP 0.33% of their portfolio | 433.1k $25.5m | — |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 367.9k $21.7m | — |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 361.1k $21.3m | — |
| MML INVESTORS SERVICES, LLC 0.15% of their portfolio | 325.5k $19.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 273.6k $16.1m | — |
| SG Americas Securities, LLC 0.24% of their portfolio | 268.8k $15.8m | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.32% of their portfolio | 264.6k $15.6m | — |
| Walleye Trading LLC 0.47% of their portfolio | 245.0k $14.4m | — |
| Goodman Financial Corp 4.58% of their portfolio | 232.0k $13.7m | — |
| Twin Tree Management, LP 0.37% of their portfolio | 230.5k $13.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 229.0k $13.5m | — |
| BANK HAPOALIM BM 1.61% of their portfolio | 218.0k $12.8m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 212.8k $12.6m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 203.5k $12.0m | — |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.70% of their portfolio | 199.5k $11.7m | — |
| HUNTINGTON NATIONAL BANK 0.13% of their portfolio | 190.4k $11.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 186.8k $11.0m | — |
| Curi Capital, LLC 0.41% of their portfolio | 186.0k $11.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 181.7k $10.7m | — |
| Squarepoint Ops LLC 0.09% of their portfolio | 175.4k $10.3m | — |
| Laurel Wealth Advisors, Inc. 1.05% of their portfolio | 167.3k $9.9m | — |
| Rhino Investment Partners, Inc 4.42% of their portfolio | 166.0k $9.8m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 164.1k $9.7m | — |
| NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio | 153.5k $9.0m | — |
| Cutler Group LLC / CA 1.01% of their portfolio | 141.5k $8.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 136.4k $8.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio | 125.5k $7.4m | — |
| Chicago Wealth Management, Inc. 6.99% of their portfolio | 124.0k $7.3m | — |
| COWEN AND COMPANY, LLC 0.14% of their portfolio | 123.7k $1.5m | — |
| Legend Financial Advisors, Inc. 6.30% of their portfolio | 113.9k $6.7m | — |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 113.7k $6.7m | — |
| Cavalier Investments, LLC 2.38% of their portfolio | 112.1k $6.6m | — |
| Grassi Investment Management 0.96% of their portfolio | 111.5k $6.6m | — |
| ANDERSON HOAGLAND & CO 1.02% of their portfolio | 108.7k $6.4m | — |
| Brookfield Corp /ON/ 0.02% of their portfolio | 98.0k $5.8m | — |
| WOLVERINE TRADING, LLC 0.20% of their portfolio | 88.1k $5.2m | — |
| Quantitative Investment Management, LLC 0.83% of their portfolio | 85.0k $5.0m | — |
| Capricorn Fund Managers Ltd 1.57% of their portfolio | 85.0k $5.0m | — |
| BRANT POINT INVESTMENT MANAGEMENT LLC 1.26% of their portfolio | 82.9k $4.9m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 81.1k $4.8m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 80.7k $4.8m | — |
| Atom Investors LP 1.67% of their portfolio | 80.5k $4.7m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 80.0k $4.7m | — |
| OLD MISSION CAPITAL LLC 0.20% of their portfolio | 79.8k $4.7m | — |
| UMB Bank, n.a. 0.08% of their portfolio | 78.9k $4.6m | — |
| Eisler Capital (UK) Ltd. 0.92% of their portfolio | 77.8k $4.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 73.3k $4.3m | — |
| Intrepid Financial Planning Group LLC 2.39% of their portfolio | 71.3k $4.2m | — |
| Gilman Hill Asset Management, LLC 0.98% of their portfolio | 71.1k $4.2m | — |
| Cetera Advisors LLC 0.09% of their portfolio | 69.3k $4.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 68.3k $4.0m | — |
| Sowell Financial Services LLC 0.39% of their portfolio | 65.8k $3.9m | — |
| MONTAG A & ASSOCIATES INC 0.27% of their portfolio | 65.6k $3.9m | — |
| Silphium Asset Management Ltd 3.44% of their portfolio | 65.0k $3.8m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 64.1k $3.8m | — |
| Financial Partners Group, Inc 0.98% of their portfolio | 63.2k $3.7m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio | 61.2k $3.6m | — |
| Governors Lane LP 0.33% of their portfolio | 59.1k $3.5m | — |
| Game Plan Financial Advisors, LLC 2.91% of their portfolio | 58.5k $3.4m | — |
| Consolidated Investment Group LLC 0.71% of their portfolio | 55.7k $3.3m | — |
| Vectors Research Management, LLC 0.92% of their portfolio | 55.5k $3.3m | — |
| Capula Management Ltd 0.40% of their portfolio | 54.7k $3.2m | — |
| NBT BANK, N.A. 0.52% of their portfolio | 53.6k $3.2m | — |
| HNP Capital LLC 0.90% of their portfolio | 53.2k $3.1m | — |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 51.5k $3.0m | — |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 51.4k $3.0m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 49.4k $2.9m | — |
| CW Advisors, LLC 0.08% of their portfolio | 47.6k $2.8m | — |
| CONGRESS ASSET MANAGEMENT CO 0.03% of their portfolio | 47.4k $2.8m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 47.3k $2.8m | — |
| OPPENHEIMER & CO INC 0.06% of their portfolio | 46.2k $2.7m | — |
| GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio | 45.0k $2.6m | — |
| Kentucky Farm Bureau Mutual Insurance Co 0.90% of their portfolio | 45.0k $2.6m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 44.8k $2.6m | — |
| Ameraudi Asset Management, Inc. 1.17% of their portfolio | 44.2k $2.6m | — |
| Yarbrough Capital, LLC 0.20% of their portfolio | 43.4k $2.6m | — |
| TrinityPoint Wealth, LLC 0.58% of their portfolio | 43.1k $2.5m | — |
| Joseph P. Lucia & Associates, LLC 1.98% of their portfolio | 42.7k $2.5m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 42.7k $2.5m | — |
| Steward Partners Investment Advisory, LLC 0.05% of their portfolio | 41.7k $2.5m | — |
| SYNOVUS FINANCIAL CORP 0.03% of their portfolio | 40.6k $2.4m | — |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 40.5k $2.4m | — |